Total net assets ($CAD):
$59.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.98% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.90%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.89%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.52%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.49%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.15%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.01%
Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.92%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.91%
BCE Inc - Pfd Sr AI Diversified Telecommunications 1.87%
TransAlta Corp - Pfd Sr C Electric Utilities 1.84%
Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.78%
TransAlta Corp - Pfd Sr E Electric Utilities 1.70%
TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.68%
Toronto-Dominion Bank - Pfd Sr 18 Banking 1.66%
TC Energy Corp - Pfd Cl A Sr 3 Energy Services and Equipment 1.66%